UBS O'Connor’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,756
| Closed | -$1.26M | – | 340 |
|
|
2017
Q3 | $1.26M | Sell |
18,756
-55,574
| -75% | -$3.72M | 0.02% | 271 |
|
|
2017
Q2 | $4.85M | Sell |
74,330
-23,296
| -24% | -$1.52M | 0.08% | 192 |
|
|
2017
Q1 | $5.71M | Sell |
97,626
-40,275
| -29% | -$2.35M | 0.1% | 196 |
|
|
2016
Q4 | $7.78M | Buy |
137,901
+47,513
| +53% | +$2.68M | 0.15% | 170 |
|
|
2016
Q3 | $4.06M | Buy |
90,388
+49,948
| +124% | +$2.24M | 0.06% | 234 |
|
|
2016
Q2 | $1.92M | Sell |
40,440
-66,711
| -62% | -$3.16M | 0.04% | 251 |
|
|
2016
Q1 | $6.91M | Buy |
107,151
+59,151
| +123% | +$3.81M | 0.13% | 169 |
|
|
2015
Q4 | $2.96M | Buy |
+48,000
| New | +$2.96M | 0.05% | 225 |
|
|
2015
Q3 | – | Sell |
-5,106
| Closed | -$438K | – | 645 |
|
|
2015
Q2 | $438K | Sell |
5,106
-9,748
| -66% | -$836K | 0.01% | 594 |
|
|
2015
Q1 | $1.29M | Buy |
+14,854
| New | +$1.29M | 0.03% | 351 |
|